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Goldman Sachs High Yield Svc GSHSX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 5.46  /  +0.23 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.65%
  • Effective Duration 3.20 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GSHSX

Will GSHSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Goldman Sachs High Yield Svc's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GSHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

4.00 75.4 Mil
Cash and Equivalents

Us Dollar

1.18 22.1 Mil
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

0.79 14.9 Mil

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

0.73 13.7 Mil
Corporate

Urban One Inc 7.375%

0.61 11.5 Mil
Corporate

ARKO Corp. 5.125%

0.57 10.7 Mil
Corporate

Apx Group, Inc. 5.75%

0.52 9.7 Mil
Corporate

American Builders & Contractors Supply Co., Inc. 3.875%

0.50 9.4 Mil
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

0.47 8.9 Mil
Corporate

LifePoint Health, Inc 9.75%

0.46 8.7 Mil
Corporate